Share Price and Basic Stock Data
Last Updated: January 22, 2026, 7:47 pm
| PEG Ratio | -6.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
BCL Enterprises Ltd operates as a Non-Banking Financial Company (NBFC) and has shown significant fluctuations in revenue over the past years. The company’s reported sales stood at ₹38.80 Cr for FY 2022, which declined sharply to ₹14.13 Cr in FY 2023, reflecting a downturn of approximately 63.6%. However, the sales trend appears to be recovering with a reported ₹6.78 Cr for FY 2025, indicating a positive trajectory compared to the previous year. Quarterly sales also exhibit variability; for instance, sales dropped to ₹0.24 Cr in June 2023 but rebounded to ₹1.30 Cr by December 2023. This erratic performance may be attributed to the company’s operational challenges, as indicated by its negative operating profit margin of -3.70% as of the latest reports. The company’s ability to stabilize and grow revenues will be crucial for its future viability and investor confidence.
Profitability and Efficiency Metrics
Profitability for BCL Enterprises has been inconsistent, with a reported net profit of merely ₹0.10 Cr, leading to a price-to-earnings (P/E) ratio of 61.8, which is significantly higher than typical sector averages. The company’s operating profit margin (OPM) has varied widely, peaking at 61.54% in September 2023 before declining to -3.70% by September 2025. Such fluctuations highlight the operational inefficiencies faced by the company. The interest coverage ratio (ICR) is exceptionally high at 328.20x, indicating that BCL is well-positioned to meet its interest obligations, despite the challenges in generating consistent profits. Moreover, return on equity (ROE) and return on capital employed (ROCE) stood at 5.32% and 5.13%, respectively, suggesting moderate efficiency in utilizing equity and capital to generate profits.
Balance Sheet Strength and Financial Ratios
BCL Enterprises’ balance sheet reflects a cautious approach towards borrowings, with total borrowings reported at ₹0.75 Cr. The company maintains a healthy reserve of ₹2.10 Cr, which provides a buffer against potential financial distress. Total liabilities stood at ₹14.72 Cr as of September 2025, with total assets comparable at ₹14.72 Cr, indicating a balanced position. The absence of significant debt allows for a stable financial footing, although the company’s equity capital remains relatively low at ₹11.66 Cr as of March 2025. The company’s cash conversion cycle (CCC) of 67.12 days signifies a reasonable efficiency in managing working capital, though it has shown substantial variability in recent years. Overall, while BCL Enterprises shows some strength in liquidity and debt management, the fluctuating operational performance raises concerns about long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of BCL Enterprises indicates a strong public ownership at 96.84%, with promoter holdings consistently reported at only 3.15%. This low promoter share could signal a lack of confidence or commitment from the management, potentially affecting investor sentiment. The number of shareholders has increased from 36,473 in December 2022 to 58,371 by September 2025, indicating growing interest from retail investors despite the company’s financial challenges. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect cautiousness among larger investors regarding the company’s inconsistent performance and high P/E ratio. This reliance on public shareholders could pose risks if the financial performance does not improve, as public sentiment can shift rapidly in response to negative news.
Outlook, Risks, and Final Insight
Looking ahead, BCL Enterprises faces both opportunities and risks. The recent uptick in sales and a robust interest coverage ratio may provide a foundation for improved profitability if operational efficiencies can be achieved. However, the volatility in revenue and profitability metrics poses significant risks, particularly in maintaining investor confidence. The company must address its inconsistent profit margins and operational inefficiencies to attract institutional investors, which could stabilize its share price. The ongoing reliance on public shareholders and the absence of institutional backing could amplify volatility in the stock price. In a scenario where BCL successfully implements operational improvements, it could restore profitability and enhance investor confidence. Conversely, failure to stabilize revenues could lead to declining investor sentiment and further financial instability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 14.9 Cr. | 1.49 | 1.81/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.43 Cr. | 0.74 | 6.95/0.62 | 21.9 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 359 Cr. | 55.0 | 125/53.9 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.1 Cr. | 15.4 | 25.5/15.0 | 11.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 29.4 Cr. | 65.5 | 146/60.2 | 15.9 | 238 | 1.53 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,215.39 Cr | 395.90 | 51.08 | 515.00 | 0.24% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.27 | 0.42 | 0.25 | 0.24 | 0.39 | 1.30 | 0.69 | 1.32 | 2.66 | 2.05 | 0.66 | 0.46 | 0.27 |
| Expenses | 8.14 | 0.30 | 0.56 | 0.10 | 0.15 | 0.81 | 4.08 | 1.03 | 2.06 | 1.98 | 0.94 | 0.18 | 0.28 |
| Operating Profit | 0.13 | 0.12 | -0.31 | 0.14 | 0.24 | 0.49 | -3.39 | 0.29 | 0.60 | 0.07 | -0.28 | 0.28 | -0.01 |
| OPM % | 1.57% | 28.57% | -124.00% | 58.33% | 61.54% | 37.69% | -491.30% | 21.97% | 22.56% | 3.41% | -42.42% | 60.87% | -3.70% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.15 | 0.00 | -0.05 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | -0.08 | 0.01 | 0.02 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.12 | 0.11 | -0.32 | 0.13 | 0.23 | 0.48 | -3.40 | 0.26 | 0.71 | 0.03 | -0.26 | 0.26 | -0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 7.69% | 17.39% | 12.50% | -3.24% | 19.23% | 19.72% | 400.00% | -100.00% | 7.69% | 50.00% |
| Net Profit | 0.12 | 0.11 | -0.31 | 0.11 | 0.19 | 0.42 | -3.29 | 0.21 | 0.57 | -0.09 | 0.01 | 0.24 | -0.06 |
| EPS in Rs | 0.01 | 0.01 | -0.03 | 0.01 | 0.02 | 0.04 | -0.28 | 0.02 | 0.05 | -0.01 | 0.00 | 0.02 | -0.01 |
Last Updated: December 27, 2025, 9:06 pm
Below is a detailed analysis of the quarterly data for BCL Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.27 Cr.. The value appears to be declining and may need further review. It has decreased from 0.46 Cr. (Jun 2025) to 0.27 Cr., marking a decrease of 0.19 Cr..
- For Expenses, as of Sep 2025, the value is 0.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.18 Cr. (Jun 2025) to 0.28 Cr., marking an increase of 0.10 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Jun 2025) to -0.01 Cr., marking a decrease of 0.29 Cr..
- For OPM %, as of Sep 2025, the value is -3.70%. The value appears to be declining and may need further review. It has decreased from 60.87% (Jun 2025) to -3.70%, marking a decrease of 64.57%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.26 Cr. (Jun 2025) to -0.04 Cr., marking a decrease of 0.30 Cr..
- For Tax %, as of Sep 2025, the value is 50.00%. The value appears to be increasing, which may not be favorable. It has increased from 7.69% (Jun 2025) to 50.00%, marking an increase of 42.31%.
- For Net Profit, as of Sep 2025, the value is -0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.24 Cr. (Jun 2025) to -0.06 Cr., marking a decrease of 0.30 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.01. The value appears to be declining and may need further review. It has decreased from 0.02 (Jun 2025) to -0.01, marking a decrease of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.50 | 2.54 | 1.68 | 6.19 | 0.92 | 0.67 | 7.67 | 38.80 | 14.13 | 2.63 | 6.78 | 3.44 |
| Expenses | 0.06 | 0.36 | 2.65 | 1.80 | 6.10 | 0.63 | 1.55 | 4.88 | 27.42 | 14.78 | 5.14 | 6.01 | 3.38 |
| Operating Profit | 0.02 | 0.14 | -0.11 | -0.12 | 0.09 | 0.29 | -0.88 | 2.79 | 11.38 | -0.65 | -2.51 | 0.77 | 0.06 |
| OPM % | 25.00% | 28.00% | -4.33% | -7.14% | 1.45% | 31.52% | -131.34% | 36.38% | 29.33% | -4.60% | -95.44% | 11.36% | 1.74% |
| Other Income | 0.00 | -0.01 | 0.04 | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | 0.00 | 0.01 | 0.00 | -0.02 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.04 |
| Profit before tax | 0.02 | 0.13 | -0.07 | -0.12 | 0.29 | 0.29 | -0.89 | 2.75 | 11.36 | -0.69 | -2.55 | 0.74 | -0.01 |
| Tax % | 0.00% | 46.15% | 0.00% | 0.00% | 20.69% | -3.45% | 0.00% | 22.55% | 23.15% | 34.78% | 0.00% | 5.41% | |
| Net Profit | 0.01 | 0.07 | -0.07 | -0.11 | 0.24 | 0.30 | -0.89 | 2.14 | 8.73 | -0.92 | -2.56 | 0.70 | 0.10 |
| EPS in Rs | -0.01 | -0.01 | 0.02 | 0.03 | -0.08 | 0.18 | 0.75 | -0.08 | -0.22 | 0.06 | 0.00 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 600.00% | -200.00% | -57.14% | 318.18% | 25.00% | -396.67% | 340.45% | 307.94% | -110.54% | -178.26% | 127.34% |
| Change in YoY Net Profit Growth (%) | 0.00% | -800.00% | 142.86% | 375.32% | -293.18% | -421.67% | 737.12% | -32.51% | -418.48% | -67.72% | 305.60% |
BCL Enterprises Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 58% |
| 3 Years: | -44% |
| TTM: | 58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 23% |
| 3 Years: | -57% |
| TTM: | 130% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -29% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 13% |
| 3 Years: | -6% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 2:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:30 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
| Reserves | 1.42 | 0.14 | 0.06 | -0.05 | 0.19 | 0.49 | -0.41 | 1.73 | 4.63 | 3.71 | 1.15 | 1.85 | 2.10 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | 0.49 | 0.00 | 0.00 | 1.26 | 1.26 | 0.75 |
| Other Liabilities | 0.03 | 0.10 | 0.04 | 0.01 | 0.03 | 0.13 | 0.73 | 12.94 | 2.54 | 0.11 | 1.27 | 0.14 | 0.21 |
| Total Liabilities | 2.45 | 6.07 | 5.93 | 5.79 | 6.05 | 6.45 | 6.61 | 20.99 | 18.83 | 15.48 | 15.34 | 14.91 | 14.72 |
| Fixed Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.25 | 0.22 | 0.18 | 0.17 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.25 | 0.10 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.58 | 0.58 | 0.48 | 1.65 | 1.61 | 1.68 |
| Other Assets | 2.19 | 5.96 | 5.93 | 5.79 | 6.00 | 6.45 | 6.61 | 20.40 | 18.25 | 14.75 | 13.47 | 13.12 | 12.87 |
| Total Assets | 2.45 | 6.07 | 5.93 | 5.79 | 6.05 | 6.45 | 6.61 | 20.99 | 18.83 | 15.48 | 15.34 | 14.91 | 14.72 |
Below is a detailed analysis of the balance sheet data for BCL Enterprises Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.66 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.66 Cr..
- For Reserves, as of Sep 2025, the value is 2.10 Cr.. The value appears strong and on an upward trend. It has increased from 1.85 Cr. (Mar 2025) to 2.10 Cr., marking an increase of 0.25 Cr..
- For Borrowings, as of Sep 2025, the value is 0.75 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.26 Cr. (Mar 2025) to 0.75 Cr., marking a decrease of 0.51 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.14 Cr. (Mar 2025) to 0.21 Cr., marking an increase of 0.07 Cr..
- For Total Liabilities, as of Sep 2025, the value is 14.72 Cr.. The value appears to be improving (decreasing). It has decreased from 14.91 Cr. (Mar 2025) to 14.72 Cr., marking a decrease of 0.19 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Mar 2025) to 0.17 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.68 Cr.. The value appears strong and on an upward trend. It has increased from 1.61 Cr. (Mar 2025) to 1.68 Cr., marking an increase of 0.07 Cr..
- For Other Assets, as of Sep 2025, the value is 12.87 Cr.. The value appears to be declining and may need further review. It has decreased from 13.12 Cr. (Mar 2025) to 12.87 Cr., marking a decrease of 0.25 Cr..
- For Total Assets, as of Sep 2025, the value is 14.72 Cr.. The value appears to be declining and may need further review. It has decreased from 14.91 Cr. (Mar 2025) to 14.72 Cr., marking a decrease of 0.19 Cr..
Notably, the Reserves (2.10 Cr.) exceed the Borrowings (0.75 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.02 | 0.14 | -0.11 | -0.12 | 0.09 | 0.29 | -1.34 | 2.30 | 11.38 | -0.65 | -3.77 | -0.49 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 7.19 | 49.97 | 30.07 | 0.00 | 0.00 | 148.00 | 5.83 | 0.00 | 69.39 | 4.31 |
| Inventory Days | 208.30 | 361.65 | 29.78 | 1,387.00 | 676.59 | 778.67 | 207.08 | 67.63 | 345.79 | 64.14 | ||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 8.90 | 1.62 | 0.30 | 0.54 | 12.81 | 1.32 | ||
| Cash Conversion Cycle | 0.00 | 0.00 | 215.48 | 411.62 | 59.86 | 1,387.00 | 667.68 | 925.04 | 212.61 | 67.10 | 402.37 | 67.12 |
| Working Capital Days | 8,760.00 | 4,255.90 | 796.10 | 1,038.51 | 308.39 | 376.90 | 103.51 | -164.65 | 113.45 | 65.10 | 66.62 | 55.45 |
| ROCE % | 1.14% | 3.34% | -1.85% | -2.06% | 4.92% | 4.70% | -14.43% | 40.06% | 93.51% | -4.36% | -17.26% | 5.13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 15 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | 0.28 |
| Diluted EPS (Rs.) | 0.28 |
| PBDIT Margin (%) | 32.43 |
| PBIT Margin (%) | 32.21 |
| PBT Margin (%) | 27.14 |
| Net Profit Margin (%) | 17.21 |
| NP After MI And SOA Margin (%) | 17.21 |
| Interest Coverage Ratio (X) | 328.20 |
| Interest Coverage Ratio (Post Tax) (X) | 227.00 |
After reviewing the key financial ratios for BCL Enterprises Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 15, the value is 0.28. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 15, the value is 0.28. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 15, the value is 32.43. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 15, the value is 32.21. This value exceeds the healthy maximum of 20. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 15, the value is 27.14. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 15, the value is 17.21. This value exceeds the healthy maximum of 10. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 15, the value is 17.21. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 15, the value is 328.20. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is 227.00. This value is within the healthy range. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in BCL Enterprises Ltd:
- Net Profit Margin: 17.21%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 227
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 64.1 (Industry average Stock P/E: 51.08)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 17.21%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 510, 5th Floor Arunachal Building, 19, Barakhamba Road, New Delhi Delhi 110001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahendra Kumar Sharda | Managing Director |
| Ms. Sangita | Non Executive Director |
| Mr. Jeevan Singh Rana | Ind. Non-Executive Director |
| Mr. Umesh Kumar Bajaj | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of BCL Enterprises Ltd?
BCL Enterprises Ltd's intrinsic value (as of 22 January 2026) is ₹2.93 which is 432.73% higher the current market price of ₹0.55, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹6.41 Cr. market cap, FY2025-2026 high/low of ₹0.99/0.45, reserves of ₹2.10 Cr, and liabilities of ₹14.72 Cr.
What is the Market Cap of BCL Enterprises Ltd?
The Market Cap of BCL Enterprises Ltd is 6.41 Cr..
What is the current Stock Price of BCL Enterprises Ltd as on 22 January 2026?
The current stock price of BCL Enterprises Ltd as on 22 January 2026 is ₹0.55.
What is the High / Low of BCL Enterprises Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of BCL Enterprises Ltd stocks is ₹0.99/0.45.
What is the Stock P/E of BCL Enterprises Ltd?
The Stock P/E of BCL Enterprises Ltd is 64.1.
What is the Book Value of BCL Enterprises Ltd?
The Book Value of BCL Enterprises Ltd is 1.18.
What is the Dividend Yield of BCL Enterprises Ltd?
The Dividend Yield of BCL Enterprises Ltd is 0.00 %.
What is the ROCE of BCL Enterprises Ltd?
The ROCE of BCL Enterprises Ltd is 5.13 %.
What is the ROE of BCL Enterprises Ltd?
The ROE of BCL Enterprises Ltd is 5.32 %.
What is the Face Value of BCL Enterprises Ltd?
The Face Value of BCL Enterprises Ltd is 1.00.